CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.94B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$107M
3
+$102M
4
ENB icon
Enbridge
ENB
+$92.6M
5
D icon
Dominion Energy
D
+$77.8M

Top Sells

1
+$187M
2
+$62.1M
3
+$51.3M
4
SBAC icon
SBA Communications
SBAC
+$48.9M
5
ESS icon
Essex Property Trust
ESS
+$40.8M

Sector Composition

1 Utilities 20.83%
2 Energy 15.76%
3 Financials 11.68%
4 Real Estate 9.2%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.11M 0.09%
187,336
-4,857
152
$9.1M 0.09%
70,456
+57,914
153
$9.09M 0.09%
+1,574,421
154
$9.04M 0.09%
120,206
-10,230
155
$8.92M 0.09%
115,083
+1,711
156
$8.85M 0.09%
122,024
+6,417
157
$8.68M 0.09%
92,595
+3,782
158
$8.65M 0.09%
33,636
-158,474
159
$8.6M 0.09%
156,559
+34,090
160
$8.49M 0.09%
1,546,547
-133,600
161
$8.33M 0.08%
179,240
+7,380
162
$8.31M 0.08%
348,010
+60,308
163
$8.24M 0.08%
99,769
+7,485
164
$8.11M 0.08%
64,136
+281
165
$8.1M 0.08%
199,630
+42,268
166
$8.1M 0.08%
285,794
+25,651
167
$7.99M 0.08%
185,049
+12,259
168
$7.97M 0.08%
363,669
+38,800
169
$7.86M 0.08%
493,866
-112,254
170
$7.8M 0.08%
62,478
-4,912
171
$7.67M 0.08%
123,515
+3,444
172
$7.5M 0.08%
46,912
+2,009
173
$7.3M 0.07%
59,077
-2,365
174
$7.29M 0.07%
94,723
+9
175
$7.16M 0.07%
136,892
+13,705
5 6
7
8 9